Gotham Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3T
Holdings
1,156
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSPYTIDAL ETF TR | 12,012,687 | $236.6B | 7.09% | |
| 2 | SPYSPDR S&P 500 ETF TR | 486,759 | $173.9B | 5.21% | |
| 3 | SNOWSNOWFLAKE INC | 423,947 | $72.1B | 2.16% | |
| 4 | IVVISHARES TR | 146,940 | $52.7B | 1.58% | |
| 5 | AAPLAPPLE INC | 349,245 | $48.3B | 1.45% | |
| 6 | MSFTMICROSOFT CORP | 201,325 | $46.9B | 1.40% | |
| 7 | GOOGLALPHABET INC | 442,835 | $42.4B | 1.27% | |
| 8 | AMZNAMAZON COM INC | 298,133 | $33.7B | 1.01% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,604 | $26.3B | 0.79% | |
| 10 | METAMETA PLATFORMS INC | 188,573 | $25.6B | 0.77% | |
| 11 | IEMGISHARES INC | 458,333 | $19.7B | 0.59% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 70,117 | $19.3B | 0.58% | |
| 13 | CSCOCISCO SYS INC | 462,271 | $18.5B | 0.55% | |
| 14 | KOCOCA COLA CO | 303,134 | $17.0B | 0.51% | |
| 15 | ACNACCENTURE PLC IRELAND | 65,295 | $16.8B | 0.50% | |
| 16 | JNJJOHNSON & JOHNSON | 96,375 | $15.7B | 0.47% | |
| 17 | MRKMERCK & CO INC | 179,346 | $15.4B | 0.46% | |
| 18 | MRNAMODERNA INC | 125,982 | $14.9B | 0.45% | |
| 19 | PFEPFIZER INC | 327,837 | $14.3B | 0.43% | |
| 20 | XOMEXXON MOBIL CORP | 161,965 | $14.1B | 0.42% | |
| 21 | WMTWALMART INC | 108,145 | $14.0B | 0.42% | |
| 22 | CVXCHEVRON CORP NEW | 97,066 | $13.9B | 0.42% | |
| 23 | PYPLPAYPAL HLDGS INC | 150,903 | $13.0B | 0.39% | |
| 24 | MUMICRON TECHNOLOGY INC | 256,971 | $12.9B | 0.39% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 138,658 | $12.5B | 0.38% | |
| 26 | PEOEXELON CORP | 333,698 | $12.5B | 0.37% | |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 171,386 | $12.2B | 0.36% | |
| 28 | GDGENERAL DYNAMICS CORP | 57,348 | $12.2B | 0.36% | |
| 29 | QCOMQUALCOMM INC | 106,323 | $12.0B | 0.36% | |
| 30 | CFCF INDS HLDGS INC | 122,940 | $11.8B | 0.35% | |
| 31 | MCDMCDONALDS CORP | 50,491 | $11.7B | 0.35% | |
| 32 | AMATAPPLIED MATLS INC | 141,385 | $11.6B | 0.35% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 22,748 | $11.5B | 0.34% | |
| 34 | CNCCENTENE CORP DEL | 144,646 | $11.3B | 0.34% | |
| 35 | DISDISNEY WALT CO | 118,388 | $11.2B | 0.33% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 37,607 | $10.9B | 0.33% | |
| 37 | CRMSALESFORCE INC | 74,826 | $10.8B | 0.32% | |
| 38 | BLKCHFBLACKROCK INC | 18,802 | $10.3B | 0.31% | |
| 39 | FFORD MTR CO DEL | 907,745 | $10.2B | 0.30% | |
| 40 | LMTLOCKHEED MARTIN CORP | 26,117 | $10.1B | 0.30% | |
| 41 | NFLXNETFLIX INC | 42,639 | $10.0B | 0.30% | |
| 42 | ABTABBOTT LABS | 102,865 | $10.0B | 0.30% | |
| 43 | MOSMOSAIC CO NEW | 203,039 | $9.8B | 0.29% | |
| 44 | ORCLORACLE CORP | 159,892 | $9.8B | 0.29% | |
| 45 | QLYSQUALYS INC | 70,034 | $9.8B | 0.29% | |
| 46 | CAHCARDINAL HEALTH INC | 144,999 | $9.7B | 0.29% | |
| 47 | AQLTISHARES TR | 181,650 | $9.6B | 0.29% | |
| 48 | MMM3M CO | 86,549 | $9.6B | 0.29% | |
| 49 | NOWSERVICENOW INC | 25,230 | $9.5B | 0.29% | |
| 50 | MAMASTERCARD INCORPORATED | 33,056 | $9.4B | 0.28% | |
| 51 | ELVELEVANCE HEALTH INC | 20,635 | $9.4B | 0.28% | |
| 52 | CMCSACOMCAST CORP NEW | 317,738 | $9.3B | 0.28% | |
| 53 | LOWLOWES COS INC | 48,768 | $9.2B | 0.27% | |
| 54 | AVGOBROADCOM INC | 20,411 | $9.1B | 0.27% | |
| 55 | HDHOME DEPOT INC | 32,778 | $9.0B | 0.27% | |
| 56 | MPCMARATHON PETE CORP | 90,356 | $9.0B | 0.27% | |
| 57 | PXDEURPIONEER NAT RES CO | 41,438 | $9.0B | 0.27% | |
| 58 | VVISA INC | 50,117 | $8.9B | 0.27% | |
| 59 | FDXFEDEX CORP | 59,582 | $8.8B | 0.26% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 33,625 | $8.8B | 0.26% | |
| 61 | APOAPOLLO GLOBAL MGMT INC | 188,909 | $8.8B | 0.26% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 109,083 | $8.8B | 0.26% | |
| 63 | TROWPRICE T ROWE GROUP INC | 81,749 | $8.6B | 0.26% | |
| 64 | UNPUNION PAC CORP | 43,667 | $8.5B | 0.25% | |
| 65 | GISGENERAL MLS INC | 110,915 | $8.5B | 0.25% | |
| 66 | GEGENERAL ELECTRIC CO | 136,812 | $8.5B | 0.25% | |
| 67 | CICIGNA CORP NEW | 30,377 | $8.4B | 0.25% | |
| 68 | QRVOQORVO INC | 106,108 | $8.4B | 0.25% | |
| 69 | PHPARKER-HANNIFIN CORP | 34,649 | $8.4B | 0.25% | |
| 70 | NRANRG ENERGY INC | 217,161 | $8.3B | 0.25% | |
| 71 | AZOAUTOZONE INC | 3,862 | $8.3B | 0.25% | |
| 72 | MDTMEDTRONIC PLC | 102,334 | $8.3B | 0.25% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 214,181 | $8.1B | 0.24% | |
| 74 | ODFLOLD DOMINION FREIGHT LINE IN | 32,655 | $8.1B | 0.24% | |
| 75 | BBWIBATH & BODY WORKS INC | 247,825 | $8.1B | 0.24% | |
| 76 | MCKMCKESSON CORP | 23,679 | $8.0B | 0.24% | |
| 77 | EXPDEXPEDITORS INTL WASH INC | 90,540 | $8.0B | 0.24% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 266,330 | $7.9B | 0.24% | |
| 79 | TPRTAPESTRY INC | 277,549 | $7.9B | 0.24% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 105,990 | $7.9B | 0.24% | |
| 81 | VTRSVIATRIS INC | 920,335 | $7.8B | 0.23% | |
| 82 | DTEDTE ENERGY CO | 67,628 | $7.8B | 0.23% | |
| 83 | COPCONOCOPHILLIPS | 75,895 | $7.8B | 0.23% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 92,319 | $7.7B | 0.23% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 47,245 | $7.6B | 0.23% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 51,044 | $7.5B | 0.23% | |
| 87 | OXYOCCIDENTAL PETE CORP | 121,298 | $7.5B | 0.22% | |
| 88 | EMNEASTMAN CHEM CO | 104,880 | $7.5B | 0.22% | |
| 89 | EBAEBAY INC. | 202,402 | $7.5B | 0.22% | |
| 90 | CVSCVS HEALTH CORP | 78,065 | $7.4B | 0.22% | |
| 91 | NDAQNASDAQ INC | 131,181 | $7.4B | 0.22% | |
| 92 | PNRPENTAIR PLC | 182,881 | $7.4B | 0.22% | |
| 93 | PEPPEPSICO INC | 45,437 | $7.4B | 0.22% | |
| 94 | ABBVABBVIE INC | 53,926 | $7.2B | 0.22% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 122,679 | $7.2B | 0.22% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 59,848 | $7.2B | 0.22% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC N | 23,757 | $7.2B | 0.22% | |
| 98 | JPMJPMORGAN CHASE & CO | 68,692 | $7.2B | 0.21% | |
| 99 | DVNDEVON ENERGY CORP NEW | 119,356 | $7.2B | 0.21% | |
| 100 | PEGPUBLIC SVC ENTERPRISE GRP IN | 125,027 | $7.0B | 0.21% |
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